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767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,23 | 15.1. |  | -0,82 | 16,48 | 121,50 | 68,67 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,046,46 | 14.1. |  | 4,63 | 19,12 | 121,47 | 73,09 |  | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,51 | 15.1. |  | 0,13 | 38,16 | 121,27 | 118,22 |  | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,08 | 15.1. |  | -0,83 | 16,49 | 121,27 | 67,90 |  | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 92,12 | 14.1. |  | 0,35 | 21,43 | 121,23 | 58,50 |  | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,88 | 15.1. |  | 5,94 | 47,67 | 121,19 | 113,93 |  | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,68 | 14.1. |  | 7,38 | 40,29 | 121,18 | 123,76 |  | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,00 | 14.1. |  | -0,31 | 15,55 | 121,16 | - |  | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,94 | 14.1. |  | -0,31 | 15,55 | 121,15 | 13,79 |  | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,37 | 15.1. |  | 7,01 | 36,32 | 121,13 | -8,52 |  | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 37,05 | 15.1. |  | 7,01 | 36,31 | 121,10 | -8,56 |  | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,73 | 15.1. |  | 0,10 | 38,14 | 121,10 | - |  | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,574,00 | 14.1. |  | 4,13 | 44,64 | 121,08 | 121,35 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 256,30 | 15.1. |  | 4,94 | 38,10 | 120,82 | 164,61 |  | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,94 | 14.1. |  | 7,11 | 39,89 | 120,79 | 127,80 |  | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,630,24 | 14.1. |  | 7,95 | 43,56 | 120,78 | 105,09 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,875,10 | 14.1. |  | 7,95 | 43,55 | 120,74 | 105,02 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,38 | 15.1. |  | 7,12 | 48,02 | 120,69 | 86,73 |  | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 304,23 | 14.1. |  | 7,41 | 39,19 | 120,65 | 125,96 |  | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,06 | 14.1. |  | 3,13 | 39,00 | 120,60 | - |  |
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